Companies: 10,795·Total market cap: $144.5T
Franklin BSP Lending Corporation

Franklin BSP Lending Corporation

BDVCOTCFinancial Services
$3.50
$-6.72(-65.75%)
Market Cap$814460528
P/E Ratio
52W High$11.5091
52W Low$3.5
Overview

Franklin BSP Lending Corporation (BDVC) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · BDVC · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2022-122021-122020-122019-122018-12
Operating Activities
Net Income$81.98M$206.18M($35.80M)$92.47M$28.25M
Depreciation & Amort.$0.00M$0.00M$0.00M$0.00M$3.27M
Stock-Based Comp.$0.00M$0.00M$0.00M$0.00M$0.00M
Change in Working Capital($3.79M)($139.53M)$120.47M($9.32M)($24.04M)
Net Cash from Operations($11.93M)($427.51M)$12.47M($123.51M)$176.19M
Investing Activities
Capital Expenditure$0.00M$0.00M$0.00M$0.00M$0.00M
Purchases of Investments($510.00M)($1612.94M)($1038.06M)($996.96M)($1102.54M)
Sales of Investments$0.00M$1233.84M$847.25M$786.83M$1211.97M
Net Cash from Investing$0.00M($379.10M)($190.82M)$0.00M$0.00M
Financing Activities
Common Stock Repurchased($23.57M)($19.53M)($17.48M)($36.29M)($42.31M)
Dividends Paid($96.85M)($69.16M)($63.66M)($88.56M)($78.01M)
Debt Issued / Repaid($54.49M)$507.29M$22.10M$197.80M($149.49M)
Net Cash from Financing$23.54M$417.90M($5.44M)$72.57M($178.94M)
Free Cash Flow
Free Cash Flow($11.93M)($427.51M)$12.47M($123.51M)$176.19M
FCF Margin %(computed)-12.02%-193.79%-58.62%-112.75%383.57%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M

Explore more Franklin BSP Lending Corporation data

About Franklin BSP Lending Corporation (BDVC) Cash Flow Statement

Franklin BSP Lending Corporation generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2022 — a FCF margin of -12.02%. Capital expenditure was $0.00B.

Frequently asked questions

BDVC · 4 questions

Franklin BSP Lending Corporation generated free cash flow of ($0.01B) for 2022, up 97.2% year-over-year.

BDVC free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10